Last Updated:

Shankar Apparels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shankar Apparels Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 48.23 Cr and 3 satisfied charges worth Rs 8.25 Cr. The largest open charges are held by State Bank Of India, Deutsche Bank Ag and Standard Chartered Bank. The most recent charge was created on 28 Jun 2024 for Rs 0.95 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 35.62 Cr
  • Others : 9.16 Cr
  • Deutsche Bank Ag : 2.45 Cr
  • Standard Chartered Bank : 1.00 Cr

₹48.23 crore

₹8.25 crore

6

State Bank Of India

Creation

28 Jun 2024

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10298366 View DetailsIcici Bank Limited₹ 2.50 16 Jul 2011-18 Feb 2013 Satisfied 25000000.0
10184637 View DetailsStandard Chartered Bank₹ 5.00 24 Oct 200922 Sep 201026 Nov 2012 Satisfied 50000000.0
10148804 View DetailsIng Vysya Bank Ltd₹ 0.75 30 Jan 2009-12 Dec 2009 Satisfied 7500000.0
100948055 View DetailsOthers₹ 0.10 28 Jun 2024-- Open 950000.0
100455425 View DetailsState Bank Of India₹ 17.81 09 Jun 202126 Feb 2024- Open 178100000.0
100455426 View DetailsState Bank Of India₹ 17.81 09 Jun 202126 Feb 2024- Open 178100000.0
100227691 View DetailsOthers₹ 0.55 12 Dec 2018-- Open 5500000.0
100220139 View DetailsOthers₹ 0.55 31 Oct 2018-- Open 5500000.0
100210053 View DetailsOthers₹ 3.46 29 Sep 2018-- Open 34622000.0
100098345 View DetailsOthers₹ 4.50 20 May 2017-- Open 45000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.